iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1807
ETF rang
€0.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,85 €
Prix de l'action
0.29%
Changement (1 jour)
10.23%
Changement (1 an)

iShares S&P 500 Consumer Staples Sector UCITS ETF - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomSymboleActions détenues
16.32%
WALMART INCWMT671628.00
13.90%
COSTCO WHOLESALE CORPCOST67967.00
11.63%
PROCTER & GAMBLEPG356737.00
10.70%
COCA-COLAKO593219.00
9.88%
PHILIP MORRIS INTERNATIONAL INCPM238768.00
6.22%
PEPSICO INCPEP209386.00
4.11%
ALTRIA GROUP INCMO255824.00
2.59%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ196653.00
2.44%
COLGATE-PALMOLIVECL122587.00
2.27%
MONSTER BEVERAGE CORPMNST109375.00
2.12%
TARGET CORPTGT69579.00
1.40%
ARCHER DANIELS MIDLANDADM73835.00
1.39%
KEURIG DR PEPPER INCKDP208435.00
1.31%
SYSCO CORPSYY73257.00
1.23%
KENVUE INCKVUE294142.00
1.21%
KIMBERLY CLARK CORPKMB50855.00
1.11%
KROGERKR86900.00
1.07%
CASEYS GENERAL STORES INCCASY5662.00
0.91%
DOLLAR GENERAL CORPDG33738.00
0.85%
HERSHEY FOODSHSY22637.00
0.77%
DOLLAR TREE INCDLTR27762.00
0.76%
CHURCH AND DWIGHT INCCHD36299.00
0.74%
KRAFT HEINZKHC130487.00
0.69%
ESTEE LAUDER INC CLASS AEL37884.00
0.67%
GENERAL MILLS INCGIS81863.00
0.61%
CONSTELLATION BRANDS INC CLASS ASTZ21367.00
0.56%
BUNGE GLOBAL SABG20810.00
0.54%
TYSON FOODS INC CLASS ATSN43321.00
0.45%
MCCORMICK & CO NON-VOTING INCMKC38954.00
0.41%
JM SMUCKERSJM16289.00
0.39%
CLOROXCLX18621.00
0.35%
BLK ICS USD LIQ AGENCY DISICSUAGD1611338.00
0.24%
HORMEL FOODS CORPHRL44211.00
0.22%
MOLSON COORS BREWING CLASS BTAP24449.00
0.15%
BROWN FORMAN CORP CLASS BBFB25771.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT130000.00
0.00%
EUR CASHEUR16936.00
0.00%
GBP CASHGBP11039.00
0.00%
E-MINI CONSUMER STAPLES SEP 26IXRU64.00
-0.27%
USD CASHUSD-1234076.00